CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.4M
3
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

1
+$51.8M
2
+$33.7M
3
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-508,021
302
– –
-32,496
303
– –
-4,580
304
– –
-3,475
305
– –
-165,193
306
– –
-164,955
307
– –
-25,343
308
– –
-675,330
309
– –
-2,565
310
– –
-27,104
311
– –
-313,136
312
– –
-141
313
– –
-83,679
314
– –
-61,306
315
– –
-45,977
316
– –
-5,385
317
– –
-29,244
318
– –
-83,295
319
– –
-22,722
320
– –
-80,593
321
– –
-3,205
322
– –
-44,842
323
– –
-44,100
324
– –
-30,912
325
– –
-7,263
10 11 12
13
14